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13F-HR filed by OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 559 holding rows worth $4,858,312,000.

Accession
0001062993-16-010977
Filed
2016-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 559 entries on the cover page, a total value of $4,858,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,858,308,000 with VALUE read as thousands by filing date, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Wells Fargo & Company949746101COM5,418,300$256,448,000thousands by filing date
ENBRIDGE INC COM29250N105Stock5,286,000$222,763,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,503,200$187,041,000thousands by filing date
CSX Corporation126408103COM5,081,200$132,518,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock2,675,000$130,403,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock4,852,353$128,490,000thousands by filing date
ROYAL BK CDA COM780087102Stock2,128,700$125,129,000thousands by filing date
Microsoft Corp594918104COM2,254,150$115,345,000thousands by filing date
METLIFE INC COM59156R108Stock2,764,100$110,094,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock1,732,297$109,311,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock1,798,000$76,810,000thousands by filing date
Apple Inc037833100COM786,900$75,228,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM733,200$75,190,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM2,639,500$75,160,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM376,500$73,764,000thousands by filing date
LADDER CAP CORP CL A505743104REIT6,040,463$73,694,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,565,300$73,598,000thousands by filing date
PRAXAIR INC74005P104COM632,000$71,030,000thousands by filing date
WESTERN UN CO COM959802109Stock3,695,100$70,872,000thousands by filing date
USBANCORPDEL902973304COM NEW1,608,610$64,875,000thousands by filing date
Elevance Health, Inc.036752103COM493,300$64,790,000thousands by filing date
NextEra Energy,Inc.65339F101COM477,400$62,253,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM813,150$61,637,000thousands by filing date
Johnson & Johnson478160104COM503,500$61,075,000thousands by filing date
WW GRAINGER INC COM384802104Stock266,500$60,562,000thousands by filing date
Procter & Gamble Co742718109COM698,150$59,112,000thousands by filing date
Berkshire Hathaway Inc084670702COM402,800$58,321,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,012,300$58,319,000thousands by filing date
MCKESSON CORP COM58155Q103Stock312,100$58,253,000thousands by filing date
XILINX INC983919101COM1,233,200$56,888,000thousands by filing date
STATE STR CORP COM857477103Stock1,043,500$56,266,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,048,250$54,677,000thousands by filing date
Waste Management, Inc.94106L109COM732,600$48,549,000thousands by filing date
WELLTOWER INC COM95040Q104REIT608,100$46,319,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT225,800$40,732,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock1,412,000$38,967,000thousands by filing date
PRICELINE GRP INC741503403COM NEW30,800$38,451,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM277,500$29,892,000thousands by filing date
QUESTAR CORP748356102COM1,147,800$29,120,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK1,423,714$28,261,000thousands by filing date
HATTERAS FINL CORP41902R103COM1,629,000$26,716,000thousands by filing date
SPY78462F103SHS127,435$26,698,000thousands by filing date
MEMORIAL RESOURCE DEVELOPMENT58605Q109COM1,612,900$25,613,000thousands by filing date
Medtronic PlcG5960L103COM269,945$23,423,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM871,700$22,220,000thousands by filing date
FEI CO30241L109COM205,900$22,007,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM669,268$21,945,000thousands by filing date
FIRSTMERIT CORP337915102COM1,001,200$20,294,000thousands by filing date
LINKEDIN CORP53578A108COM105,100$19,890,000thousands by filing date
TUMI HLDGS INC89969Q104COM719,894$19,250,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM1,970,700$19,195,000thousands by filing date
DEMANDWARE INC24802Y105COM247,000$18,500,000thousands by filing date
WORLD KINECT CORPORATION981475106COM356,738$16,941,000thousands by filing date
Media General Ord Shs58441K100COM953,800$16,396,000thousands by filing date
ALERE INC01449J105COM382,600$15,947,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM209,300$15,478,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A372,600$15,228,000thousands by filing date
S&P Global,Inc.78409V104COM141,800$15,209,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM248,200$14,922,000thousands by filing date
KLA CORP482480100COM203,500$14,906,000thousands by filing date
TECO ENERGY INC872375100COM512,600$14,168,000thousands by filing date
Empire District Electric Co/Th291641108COM401,113$13,626,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM231,000$13,386,000thousands by filing date
CELATOR PHARMACEUTICALS INC15089R102Cmn433,500$13,083,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK429,200$12,928,000thousands by filing date
VALARIS ORD920355104COM118,400$12,791,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF225,425$12,581,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM483,800$12,274,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock71,900$12,081,000thousands by filing date
WESTERN DIGITAL CORP958102105COM250,800$11,853,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM544,800$11,419,000thousands by filing date
MEDIVATION INC58501N101COM188,300$11,354,000thousands by filing date
INCONTACT INC45336E109COM816,400$11,307,000thousands by filing date
LDR HLDG CORP50185U105COM305,600$11,292,000thousands by filing date
MONSANTO CO NEW61166W101COM105,700$10,930,000thousands by filing date
Danaher Corporation235851102COM104,300$10,534,000thousands by filing date
TIVO INC888706108COM1,039,600$10,292,000thousands by filing date
Philip Morris International Inc.718172109COM99,900$10,162,000thousands by filing date
AGL RES INC001204106COM147,200$9,711,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK483,500$9,583,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT459,700$9,525,000thousands by filing date
RITEAID CORP767754104COM1,267,400$9,493,000thousands by filing date
AXIALL CORP05463D100COM286,800$9,353,000thousands by filing date
JPMorgan Chase & Co46625H100COM150,000$9,321,000thousands by filing date
PRIVATEBANCORP INC742962103COM211,500$9,312,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK284,387$9,083,000thousands by filing date
ROUSE PPTYS INC779287101COM488,577$8,917,000thousands by filing date
PBF ENERGY INC69318G106CL A372,900$8,868,000thousands by filing date
PROASSURANCE CORP74267C106COM161,000$8,622,000thousands by filing date
TALMER BANCORP INC87482X101COM442,500$8,483,000thousands by filing date
LEXMARK INTL NEW529771107CL A222,400$8,396,000thousands by filing date
APOLLO RESIDENTIAL MORTGAGE03763V102COM622,854$8,346,000thousands by filing date
MOSAIC CO COM61945C103Stock318,200$8,330,000thousands by filing date
CASH AMER INTL INC14754D100COM186,400$7,944,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM523,100$7,841,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM109,400$7,793,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM63,100$7,739,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM526,500$7,718,000thousands by filing date
HUMANA INC COM444859102Stock42,600$7,663,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM454,200$7,599,000thousands by filing date
IHS INC451734107CL A65,400$7,561,000thousands by filing date
TESORO CORP881609101COM98,600$7,387,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock103,500$7,303,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM305,413$7,086,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM197,500$7,065,000thousands by filing date
AVNET INC COM053807103Stock172,100$6,972,000thousands by filing date
CORECIVIC INC22025Y407COM198,557$6,953,000thousands by filing date
CIGNA CORPORATION125509109COM53,800$6,886,000thousands by filing date
VIRGIN AMER INC92765X208COM VTG121,300$6,818,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM88,000$6,529,000thousands by filing date
ONEOK INC NEW682680103COM137,000$6,501,000thousands by filing date
INGRAM MICRO INC457153104CL A186,700$6,493,000thousands by filing date
MARKIT LTDG58249106SHS197,900$6,452,000thousands by filing date
E M C CORP MASS268648102COM236,700$6,431,000thousands by filing date
STARZ85571Q102COM SER A210,000$6,283,000thousands by filing date
Dow Chemical Company260543103COM126,200$6,273,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM178,700$6,228,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM242,700$6,155,000thousands by filing date
HEARTWARE INTL INC422368100COM104,700$6,046,000thousands by filing date
SMITH A O CORP COM831865209Stock67,300$5,930,000thousands by filing date
NUCOR CORP COM670346105Stock117,300$5,796,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock150,600$5,717,000thousands by filing date
CENTURYLINK INC156700106COM195,900$5,683,000thousands by filing date
LENNOX INTL INC COM526107107Stock39,100$5,576,000thousands by filing date
Accenture Plc Class AG1151C101COM48,900$5,540,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM62,900$5,489,000thousands by filing date
JABIL INC COM466313103Stock296,000$5,467,000thousands by filing date
BROADCOM LTDY09827109SHS35,100$5,455,000thousands by filing date
INTEROIL CORP460951106COM119,200$5,364,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO330,400$5,343,000thousands by filing date
COPA HOLDINGS SAP31076105CL A101,500$5,304,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR68,900$5,291,000thousands by filing date
CENCORA INC COM03073E105Stock65,800$5,219,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT130,500$5,183,000thousands by filing date
CNA FINL CORP126117100COM163,200$5,128,000thousands by filing date
Q74876Y101Stock78,300$5,115,000thousands by filing date
GAMESTOP CORP36467W109CL A189,500$5,037,000thousands by filing date
TARGA RES CORP COM87612G101Stock119,200$5,023,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock64,900$4,917,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW164,500$4,879,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A132,900$4,871,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock368,800$4,830,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock19,800$4,824,000thousands by filing date
MARKETO INC57063L107COM138,300$4,816,000thousands by filing date
HP INC COM40434L105Stock380,900$4,780,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock252,400$4,732,000thousands by filing date
ALKERMES PLCG01767105SHS109,300$4,724,000thousands by filing date
PACWEST BANCORP DEL695263103COM118,700$4,722,000thousands by filing date
POLYCOM73172K104COMMON STOCK419,400$4,718,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock12,900$4,707,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock57,700$4,697,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock147,100$4,628,000thousands by filing date
GENTEX CORP COM371901109Stock293,200$4,530,000thousands by filing date
XENOPORT INC98411C100COM633,500$4,460,000thousands by filing date
IDEXX LABS INC COM45168D104Stock46,900$4,355,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM416,900$4,344,000thousands by filing date
ASSURANT INC COM04621X108Stock48,500$4,186,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM177,700$4,105,000thousands by filing date
COTY INC222070203COM CL A153,100$3,979,000thousands by filing date
MURPHY OIL CORP COM626717102Stock124,600$3,956,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock22,700$3,916,000thousands by filing date
BAXTER INTL INC071813109COM86,221$3,899,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM47,000$3,875,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock27,100$3,726,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock50,800$3,626,000thousands by filing date
Lockheed Martin Corporation539830109COM14,200$3,524,000thousands by filing date
MARATHON OIL CORP565849106COM234,400$3,518,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock96,100$3,517,000thousands by filing date
Lincoln National Corporat524901105COM119,200$3,515,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock35,200$3,510,000thousands by filing date
QEP RESOURCES INC74733V100COM198,200$3,494,000thousands by filing date
CVENT INC23247G109COM97,100$3,468,000thousands by filing date
TALEN ENERGY CORP87422J105COM254,400$3,447,000thousands by filing date
TOTAL SYS SVCS INC891906109COM63,500$3,372,000thousands by filing date
WESTERN REFNG INC959319104COM160,951$3,320,000thousands by filing date
Abbott Laboratories002824100COM84,400$3,318,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A62,600$3,266,000thousands by filing date
DOMTAR CORP257559203COM NEW91,600$3,207,000thousands by filing date
RESMED INC COM761152107Stock50,600$3,199,000thousands by filing date
THOR INDS INC885160101COM49,400$3,198,000thousands by filing date
UNDER ARMOUR INC904311107CL A79,600$3,194,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock137,100$3,178,000thousands by filing date
ROSE ROCK MIDSTREAM LP777149105COM U REP LTD120,100$3,169,000thousands by filing date
TAUBMAN CTRS INC876664103COM42,700$3,168,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock129,600$3,123,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO42,600$3,112,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS41,600$3,080,000thousands by filing date
COLONY CAP INC19624R106CL A190,900$2,930,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM77,400$2,896,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW133,700$2,861,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock64,500$2,851,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM56,900$2,825,000thousands by filing date
AIR LEASE CORP00912X302CL A103,200$2,764,000thousands by filing date
TRONC INC89703P107COM200,200$2,763,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM95,100$2,748,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK621,205$2,733,000thousands by filing date
SYNOPSYS INC COM871607107Stock50,400$2,726,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM54,400$2,710,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM58,300$2,699,000thousands by filing date
CLOROX CO DEL189054109COM19,300$2,671,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A57,700$2,665,000thousands by filing date
BLOCK H & R INC COM093671105Stock113,900$2,620,000thousands by filing date
GENERAL MILLS INC COM370334104Stock36,300$2,589,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT87,900$2,532,000thousands by filing date
SMUCKER J M CO832696405COM NEW16,600$2,530,000thousands by filing date
VISTA OUTDOOR INC928377100COM52,500$2,506,000thousands by filing date
ARES CAPITAL CORP04010L103COM175,000$2,485,000thousands by filing date
COPART INC COM217204106Stock49,300$2,416,000thousands by filing date
TORO CO891092108COM27,200$2,399,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A111,300$2,397,000thousands by filing date
OLD REP INTL CORP COM680223104Stock124,000$2,392,000thousands by filing date
CAESARS ACQUISITION CO12768T103CL A208,523$2,340,000thousands by filing date
WORKDAY INC CL A98138H101Stock31,100$2,322,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM56,700$2,247,000thousands by filing date
SEMGROUP CORP81663A105CL A68,500$2,230,000thousands by filing date
E HOUSE CHINA HLDGS LTD26852W103ADR344,620$2,230,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM13,000$2,229,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock65,200$2,225,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock22,100$2,195,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A73,200$2,180,000thousands by filing date
IKANG HEALTHCARE GROUP INC45174L108SPONSORED ADR118,000$2,164,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock61,100$2,163,000thousands by filing date
GARMIN LTD SHSH2906T109Stock50,600$2,146,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK250,600$2,145,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock23,500$2,143,000thousands by filing date
PITNEY BOWES INC COM724479100Stock119,200$2,122,000thousands by filing date
SYMANTEC CORP871503108COM103,100$2,118,000thousands by filing date
WESTLAKE CORPORATION960413102COM49,000$2,103,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock74,100$2,081,000thousands by filing date
ELIZABETH ARDEN INC28660G106COM151,200$2,081,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock35,400$2,063,000thousands by filing date
VCA ANTECH INC918194101COM30,400$2,055,000thousands by filing date
RED HAT INC756577102COM27,900$2,026,000thousands by filing date
MURPHY USA INC COM626755102Stock27,224$2,019,000thousands by filing date
REGAL ENTMT GROUP758766109CL A90,900$2,003,000thousands by filing date
HEXCEL CORP NEW428291108COM47,900$1,995,000thousands by filing date
WILLIAMS COS INC COM969457100Stock91,800$1,986,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT122,400$1,984,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock192,200$1,962,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS28,000$1,944,000thousands by filing date
BANK HAWAII CORP062540109COM27,900$1,920,000thousands by filing date
MFA FINL INC55272X102COM257,000$1,868,000thousands by filing date
JUNO THERAPEUTICS INC48205A109COM48,500$1,864,000thousands by filing date
OGE ENERGY CORP670837103COM56,800$1,860,000thousands by filing date
TIFFANY & CO NEW886547108COM30,600$1,856,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM29,200$1,854,000thousands by filing date
YUM BRANDS INC COM988498101Stock22,300$1,849,000thousands by filing date
NORDSON CORP655663102COM21,900$1,831,000thousands by filing date
AMDOCS LTDG02602103SHS31,700$1,830,000thousands by filing date
DONALDSON INC COM257651109Stock53,100$1,825,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM21,800$1,815,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock28,400$1,797,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock28,600$1,793,000thousands by filing date
ConocoPhillips20825C104COM41,000$1,788,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM39,000$1,773,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock42,900$1,764,000thousands by filing date
IAC INTERACTIVECORP44919P508COM31,300$1,762,000thousands by filing date
AVANGRID INC05351W103COM38,100$1,755,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM28,000$1,737,000thousands by filing date
HERC HLDGS INC COM42704L104Stock155,900$1,726,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock62,400$1,725,000thousands by filing date
MATTEL INC577081102COM55,000$1,721,000thousands by filing date
STAPLES INC855030102COM199,500$1,720,000thousands by filing date
XURA INC COM98420V107COM69,900$1,708,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock140,400$1,678,000thousands by filing date
HESS CORP42809H107COM27,400$1,647,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock16,100$1,628,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM22,400$1,622,000thousands by filing date
ANDERSONS INC COM034164103Stock45,000$1,599,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM53,200$1,594,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A36,600$1,574,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS44,600$1,567,000thousands by filing date
YAHOO INC984332106COM41,600$1,562,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock27,900$1,534,000thousands by filing date
BUNGE LTDG16962105COM25,800$1,526,000thousands by filing date
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TERADYNE INC COM880770102Stock41,100$809,000thousands by filing date
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HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock30,900$565,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A11,500$563,000thousands by filing date
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EXPRO GROUP HOLDINGS NV COMN33462107Stock37,900$554,000thousands by filing date
OSHKOSH CORP COM688239201Stock11,500$549,000thousands by filing date
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BRADY CORP104674106CL A17,500$535,000thousands by filing date
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CHOICE HOTELS INTL INC169905106COM11,100$529,000thousands by filing date
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NEW SR INVT GROUP INC648691103COM43,500$465,000thousands by filing date
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HILL ROM HLDGS INC431475102COM7,100$358,000thousands by filing date
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TRIBUNE COMPANY896047503COMMON8,600$337,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-16-010977this filing2016-08-11acceptance time not in the bulk data set